Q2 2026 Holdings
Filed 2026-07-24 | 610 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.1M | 33,996 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.1M | 16,367 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.1M | 31,517 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $3.2M | 6,957 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.3M | 24,101 | 0.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $3.3M | 61,794 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.3M | 8,350 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $3.3M | 76,241 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.3M | 62,406 | 0.1% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $3.4M | 21,178 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.4M | 10,217 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.4M | 22,563 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4M | 42,034 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.4M | 16,214 | 0.1% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $3.5M | 408,858 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.5M | 6,184 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $3.6M | 12,883 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $3.6M | 10,066 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6M | 150,761 | 0.1% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $3.7M | 133,481 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.7M | 33,323 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7M | 36,282 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.8M | 61,158 | 0.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $3.8M | 80,917 | 0.1% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $3.8M | 127,327 | 0.2% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $3.9M | 164,703 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.9M | 15,684 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9M | 9,398 | 0.2% |
| ETF SER Solutions(SMIG) | BAHL GAYNOR SML | 26922B832 | $4.0M | 120,600 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.0M | 44,331 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 34,431 | 0.2% |
| Spdr Series Trust(BILS) | ST STR BL 12 ETF | 78468R523 | $4.1M | 40,770 | 0.2% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $4.1M | 75,594 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 7,088 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1M | 10,901 | 0.2% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $4.2M | 92,711 | 0.2% |
| CF Industries Hold(CF) | COM | 125269100 | $4.3M | 39,427 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.3M | 4,522 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.6M | 62,988 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.6M | 13,357 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.7M | 25,701 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $4.7M | 33,445 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $4.7M | 21,075 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.7M | 15,094 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.9M | 60,235 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.9M | 12,040 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.9M | 16,493 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.0M | 57,346 | 0.2% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $5.1M | $19,600 | 0.2% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $5.1M | 55,785 | 0.2% |